Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
REVS
304
HOLDINGS
6%
ALSO IN HWO
HWO
46
HOLDINGS
37%
ALSO IN REVS
SECTOR DRIFT (REVS minus HWO)
OVERLAPPING HOLDINGS
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| Company | Weight in REVS |
Weight in HWO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 4.7% | 4.7% |
|
BANK OF AMERICA CORP | 3.0% | 1.6% | 1.6% |
|
ELEVANCE HEALTH INC | 1.2% | 1.7% | 1.2% |
|
CONOCOPHILLIPS | 1.4% | 1.1% | 1.1% |
|
GENERAL MOTORS CO | 1.4% | 1.1% | 1.1% |
REVS Overweight Relative to HWO
|
APPLE INC | 8.7% |
|
CHEVRON CORP | 3.2% |
|
MICROSOFT CORP | 2.8% |
|
ALTRIA GROUP INC | 2.5% |
|
META PLATFORMS INC | 1.9% |
|
CITIGROUP INC | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
|
TJX COMPANIES INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CVS CAREMARK CORP | 1.4% |
REVS Underweight Relative to HWO
|
WORKDAY INC-CLASS A | -8.5% |
 |
ERICSSON (LM) TEL-SP ADR | -5.1% |
|
APTIV PLC | -4.3% |
|
CDW CORP/DE | -4.1% |
|
DOMINION RESOURCES INC/VA | -3.7% |
 |
FUSO CHEMICAL CO., LTD. | -3.6% |
|
PPG INDUSTRIES INC | -3.4% |
|
SLM CORP | -3.3% |
|
APA CORP. | -3.0% |
|
CALIFORNIA RESOURCES CORP | -2.7% |